Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2010-07-27 to 2010-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,202,794 | 74,000 | 3.91 | 0.02 | 2010-07-28 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 8,922,000 | 50,000 | 2.15 | 0.01 | 2010-07-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 10,000 | 0.15 | 0.00 | 2010-07-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,780,983 | -10,000 | 0.43 | -0.00 | 2010-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 320,000 | -44,000 | 0.08 | -0.01 | 2010-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,002 | -80,000 | 0.30 | -0.02 | 2010-07-28 |
| 6 | Total changed named holdings | 29,069,779 | 0 | 7.02 | 0.00 | ||
| 191 | Unchanged named holdings | 160,057,681 | 0 | 38.65 | 0.00 | ||
| 197 | Total named holdings | 189,127,460 | 0 | 45.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 42,115,383 | 0 | 10.17 | 0.00 | ||
| 235 | Total securities in CCASS | 231,242,843 | 0 | 55.84 | 0.00 | ||
| Securities not in CCASS | 182,885,408 | 0 | 44.16 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 198,000 |
| Turnover | 161,240 |
| Average price | 0.814 |
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